| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,855844 | 12/08/2026 | 16,42% | 49,97% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,684712 | 12/08/2026 | 20,94% | 49,96% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,632218 | 13/08/2026 | 18,36% | 49,95% | **** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 23,008539 | 13/08/2026 | 16,80% | 49,95% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,890000 | 13/08/2026 | 19,79% | 49,95% | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 291,657260 | 12/08/2026 | 12,03% | 49,95% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 152,054795 | 13/08/2026 | 14,41% | 49,94% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,270000 | 13/08/2026 | 11,39% | 49,94% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,798759 | 11/08/2026 | 8,47% | 49,94% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 172,453558 | 13/08/2026 | 12,37% | 49,94% | ** |
